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Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$173M
Cap. Flow
+$120M
Cap. Flow %
22.32%
Top 10 Hldgs %
59.53%
Holding
360
New
94
Increased
78
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.9M
2
TSLA icon
Tesla
TSLA
+$30.7M
3
TWTR
Twitter, Inc.
TWTR
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$15.7M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$16.8M
2
SHLD
Sears Holding Corporation
SHLD
+$13.6M
3
X
US Steel
X
+$6.15M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.95%
3 Consumer Discretionary 11.06%
4 Energy 6.19%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
276
CALL
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
3
-347
-99% -$24K
LF
277
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+500
New +$4.24K
MCP
278
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
134
– –
FIO
279
CALL
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
532
+430
+422% +$4.65K
EZCH
280
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1K ﹤0.01%
+4
New +$99
BCS icon
281
CALL
Barclays
BCS
$94.7B
– –
-147
Closed -$2K
BCS icon
282
Barclays
BCS
$94.7B
– –
-24,099
Closed -$380K
BCS icon
283
PUT
Barclays
BCS
$94.7B
– –
-241
Closed -$57K
CLF icon
284
CALL
Cleveland-Cliffs
CLF
$6.79B
– –
-869
Closed -$28K
CSCO icon
285
Cisco
CSCO
$440B
– –
-11,310
Closed -$265K
CSCO icon
286
PUT
Cisco
CSCO
$440B
– –
-150
Closed -$30K
EWA icon
287
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-73
Closed -$45K
FFIV icon
288
F5
FFIV
$22.8B
– –
-2,998
Closed -$257K
FFIV icon
289
PUT
F5
FFIV
$22.8B
– –
-84
Closed -$130K
GLD icon
290
CALL
SPDR Gold Trust
GLD
$143B
– –
-100
Closed -$6K
GS icon
291
Goldman Sachs
GS
$303B
– –
-1,739
Closed -$275K
GS icon
292
PUT
Goldman Sachs
GS
$303B
– –
-69
Closed -$81K
HAL icon
293
Halliburton
HAL
$28.7B
– –
-6,900
Closed -$332K
HAL icon
294
PUT
Halliburton
HAL
$28.7B
– –
-69
Closed -$80K
HD icon
295
Home Depot
HD
$338B
– –
-963
Closed -$75K
IPI icon
296
CALL
Intrepid Potash
IPI
$493M
– –
-38
Closed -$1K
IWM icon
297
iShares Russell 2000 ETF
IWM
$82.9B
– –
-13,168
Closed -$1.4M
JPM icon
298
JPMorgan Chase
JPM
$964B
– –
-6,792
Closed -$351K
JPM icon
299
PUT
JPMorgan Chase
JPM
$964B
– –
-100
Closed -$20K
KNDI
300
CALL
Kandi Technologies Group
KNDI
$63M
– –
-25
Closed -$4K
10 11
12
13 14

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Bolton LP's Q4 2013 Portfolio in Review

As of Q4 2013, Bolton LP held 360 positions worth $539M, up 47% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolton LP deployed $120M of net new capital in Q4 2013, opening 94 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 3,009,300 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $13.6M trimmed.

  • Bolton LP's largest Q4 2013 buy was Tesla: 3,009,300 shares worth $30.2M.
  • Bolton LP added most to Apple in Q4 2013, an estimated $78.9M increase.
  • Bolton LP's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $13.6M.
  • Bolton LP fully exited Viacom Inc. Class A in Q4 2013, selling an estimated $16.8M.
  • Bolton LP's ten largest holdings make up 60% of its $539M portfolio in Q4 2013.
  • Bolton LP opened 94 new positions and closed 80 in Q4 2013.
  • Bolton LP's portfolio value rose 47% quarter-over-quarter to $539M.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.